Mini Long Certificate

Symbol: RBMABP
ISIN: CH1101807837
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 4.730
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 4.100 Volume 1,000
Time 10:32:18 Date 13/02/2024

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1101807837
Valor 110180783
Symbol RBMABP
Strike 35.4401 USD
Knock-out 36.85 USD
Type Mini Futures
Type Bull
Ratio 10.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/04/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name ICE Brent Crude Oil Front Month Future
Price 87.98655 USD
Date 25/04/24 22:00
Ratio 10.00

Key data

Gearing 1.71
Distance to Knock-Out 51.1700
Distance to Knock-Out in % 58.13%
Knock-Out reached No

market maker quality Date: 24/04/2024

Average Spread 0.21%
Last Best Bid Price 4.72 CHF
Last Best Ask Price 4.73 CHF
Last Best Bid Volume 50,000
Last Best Ask Volume 50,000
Average Buy Volume 49,531
Average Sell Volume 49,531
Average Buy Value 235,254 CHF
Average Sell Value 235,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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